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CS
Clear Street Portfolio holdings
AUM
$24.6B
1-Year Est. Return
56.26%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6B
AUM Growth
-$2.31B
(-8.6%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
1,220
New
282
Increased
300
Reduced
347
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$692M |
| 2 |
Lumentum
LITE
|
+$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 4 |
Applovin
APP
|
+$113M |
| 5 |
Coherent
COHR
|
+$67.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$256M |
| 2 |
NuScale Power
SMR
|
+$107M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
Strategy Inc
MSTR
|
+$98.3M |
| 5 |
CRWV
CoreWeave
CRWV
|
+$81.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.86% |
| 2 | Communication Services | 9.36% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIXI
301
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
| $1.31M | 0.01% |
131,670
-84,426
| -39% | -$835K |
|
|
HDRN
302
Hadron Energy
HDRN
$122M
| $1.3M | 0.01% |
122,400
+12,157
| +11% | +$129K |
|
|
XRPN
303
Armada Acquisition Corp II
XRPN
$331M
| $1.3M | 0.01% |
126,427
-165,198
| -57% | -$1.7M |
|
304
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.3M | 0.01% |
+15,000
| New | +$1.32M |
|
|
DMAA
305
Drugs Made In America Acquisition Corp
DMAA
$260M
| $1.3M | 0.01% |
354,048
+28,075
| +9% | +$293K |
|
|
SCPQ
306
Social Commerce Partners
SCPQ
| $1.3M | 0.01% |
+130,189
| New | +$1.29M |
|
|
DYORU
307
Insight Digital Partners II Units
DYORU
| $1.29M | 0.01% |
127,288
-13,044
| -9% | -$133K |
|
|
NMP
308
NMP Acquisition Corp
NMP
| $1.29M | 0.01% |
127,180
-13,426
| -10% | -$136K |
|
|
MBVIU
309
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
| $1.29M | 0.01% |
127,107
+43,908
| +53% | +$448K |
|
|
SSEA
310
Starry Sea Acquisition Corp
SSEA
$78.6M
| $1.29M | 0.01% |
126,976
-8,318
| -6% | -$84K |
|
|
BCARU
311
D. Boral ARC Acquisition I Corp Units
BCARU
| $1.29M | 0.01% |
120,755
+25,997
| +27% | +$282K |
|
312
PUT
Upstart Holdings
UPST
$2.58B
| $1.28M | 0.01% |
50,000
-463,000
| -90% | -$16.3M |
|
|
HCAC
313
Hall Chadwick Acquisition Corp
HCAC
$294M
| $1.28M | 0.01% |
+128,735
| New | +$1.29M |
|
|
EGHA
314
EGH Acquisition Corp
EGHA
$212M
| $1.28M | 0.01% |
125,000
-139,473
| -53% | -$1.43M |
|
|
ARTCU
315
Art Technology Acquisition Corp Units
ARTCU
| $1.27M | 0.01% |
+366,698
| New | +$3.65M |
|
|
YCY.U
316
AA Mission Acquisition Corp II Units
YCY.U
| $1.27M | 0.01% |
127,112
+8,002
| +7% | +$80.7K |
|
|
EMPD
317
CALL
Empery Digital
EMPD
$94.2M
| $1.27M | 0.01% |
+300,000
| New | +$1.3M |
|
318
DraftKings
DKNG
$11.4B
| $1.25M | 0.01% |
57,756
-140,401
| -71% | -$3.8M |
|
319
PUT
AST SpaceMobile
ASTS
$16.8B
| $1.24M | 0.01% |
15,000
-45,000
| -75% | -$4.25M |
|
320
XPeng
XPEV
$11.8B
| $1.24M | 0.01% |
+72,254
| New | +$1.34M |
|
|
SVCC
321
Stellar V Capital Corp
SVCC
$230M
| $1.22M | 0.01% |
116,953
-900
| -0.8% | -$9.37K |
|
322
Grab
GRAB
$13.5B
| $1.21M | ﹤0.01% |
331,390
+238,137
| +255% | +$1.01M |
|
|
CRAN
323
Crane Harbor Acquisition Corp II
CRAN
| $1.2M | ﹤0.01% |
+121,348
| New | +$1.21M |
|
324
CALL
Hertz
HTZ
$572M
| $1.2M | ﹤0.01% |
+259,300
| New | +$1.25M |
|
|
BPACU
325
Blueport Acquisition Ltd Units
BPACU
| $1.18M | ﹤0.01% |
116,388
-97,833
| -46% | -$995K |
|
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Clear Street's Q1 2026 Portfolio in Review
As of Q1 2026, Clear Street held 1,220 positions worth $24.6B, down 8.6% from $26.9B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Clear Street's Q1 2026 filing shows 282 new, 300 increased, 347 reduced and 107 closed positions. Its largest new stake was Sandisk: 1,224,583 shares worth $778M. The largest sale was NVIDIA, an estimated $256M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Communication Services and Financials.
- Clear Street's largest Q1 2026 buy was Sandisk: 1,224,583 shares worth $778M.
- Clear Street added most to Alphabet (Google) Class A in Q1 2026, an estimated $148M increase.
- Clear Street's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $256M.
- Clear Street fully exited JPMorgan Chase in Q1 2026, selling an estimated $81.1M.
- Clear Street's ten largest holdings make up 57% of its $24.6B portfolio in Q1 2026.
- Clear Street opened 282 new positions and closed 107 in Q1 2026.
- Clear Street's portfolio value fell 8.6% quarter-over-quarter to $24.6B.
Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.